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GA

Gordian Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
94.06%
Top 10 Hldgs %
94.43%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 0.66%
3 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$26.1M 25.71%
+1,387,272
New +$24.4M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.6M 23.26%
+308,929
New +$22.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$16.4M 16.18%
+69,203
New +$15.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.62M 9.48%
+200,799
New +$8.99M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$7.96M 7.85%
+137,293
New +$7.5M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.88M 4.81%
+206,628
New +$4.36M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 2%
+49,354
New +$1.96M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$1.99M 1.96%
+27,038
New +$1.91M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 1.87%
+24,558
New +$1.86M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32M 1.3%
+2,780
New +$1.24M
AAPL icon
11
Apple
AAPL
$4.89T
$812K 0.8%
+4,217
New +$779K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$785K 0.77%
+2,082
New +$728K
MSFT icon
13
Microsoft
MSFT
$2.84T
$677K 0.67%
+1,799
New +$640K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$674K 0.66%
+1,890
New +$663K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$374K 0.37%
+4,928
New +$348K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$12.9B
$307K 0.3%
+3,612
New +$285K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$305K 0.3%
+3,449
New +$273K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$299K 0.29%
+3,982
New +$283K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.29%
+1,750
New +$282K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$239K 0.24%
+1,446
New +$223K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$234K 0.23%
+4,720
New +$219K
WMT icon
22
Walmart Inc
WMT
$871B
$232K 0.23%
+4,410
New +$233K
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$31.1B
$209K 0.21%
+8,232
New +$171K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$202K 0.2%
+3,606
New +$191K

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MPW
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RB
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PAYA
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TDC
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JIM
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PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Gordian Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Gordian Advisors, which disclosed 24 positions worth $101M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,387,272 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Financials and Consumer Staples.

  • Gordian Advisors's largest Q4 2023 buy was Schwab US Large- Cap ETF: 1,387,272 shares worth $26.1M.
  • Gordian Advisors's ten largest holdings make up 94% of its $101M portfolio in Q4 2023.
  • Gordian Advisors disclosed 24 positions in Q4 2023, its first 13F filing on record.

Based on Gordian Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.